Holdings in TM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,271,884 |
127,403 |
+4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,373,745 |
122,318 |
-5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,285,791 |
129,373 |
-5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,223,621 |
137,221 |
-8.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$29,239,566 |
150,247 |
-5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,476,020 |
159,467 |
-55.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$73,809,900 |
360,101 |
-5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$95,379,672 |
378,972 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$68,527,271 |
373,690 |
-6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$71,570,157 |
398,165 |
-8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$69,782,377 |
434,105 |
-20.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,002,562 |
543,458 |
+19.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$62,398,072 |
456,861 |
+4.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$57,008,128 |
437,548 |
+9.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,598,160 |
399,547 |
+10.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$65,404,612 |
362,855 |
+477.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,639,988 |
62,817 |
+11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,999,680 |
56,257 |
-11.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,116,850 |
63,583 |
+1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,785,117 |
62,701 |
+1.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,560,462 |
61,852 |
+2.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,982,688 |
60,274 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,841,949 |
62,421 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,713,264 |
64,304 |
—
|
Shares |
Defined |
2020-05-15 |
